额度监控暂不可用
农银理财“农银进取·灵动”300天固收增强人民币理财产品
☆ 加入自选 登录后可用
业绩比较基准：2.53%
确认规则：开放式 ·
更新于 2026-10-31 22:42
最新业绩（2026-10-29）
最新净值
1.141186当次万收
-4.947日均万收
1.7414日均万收
-0.217日年化
6.34%1月年化
-5.70%3月年化
0.64%成立来年化
2.54%数据概览（近30自然日）
开始 2026-09-30 · 结束 2026-10-29 · 记录 18 条 · 总万收 -46.88 · 日均万收 -1.56 · 挂0 0 次 · 为负 9 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.141186 | -4.94 | 1.74 | -0.21 | 6.34% | -0.80% | -5.70% | 2.54% |
| 2026-10-28 | 1.14175 | 11.52 | -0.52 | -1.31 | -1.94% | -4.81% | -4.57% | 2.55% |
| 2026-10-27 | 1.140436 | -16.21 | -3.04 | -2.68 | -11.10% | -9.77% | -7.44% | 2.53% |
| 2026-10-26 | 1.142288 | 2.10 | -0.44 | -1.59 | -1.62% | -5.82% | -5.84% | 2.56% |
| 2026-10-23 | 1.142048 | 19.72 | -0.23 | -2.35 | -0.87% | -8.57% | -7.63% | 2.56% |
| 2026-10-22 | 1.1398 | -20.80 | -2.17 | -3.41 | -7.93% | -12.44% | -10.53% | 2.52% |
| 2026-10-21 | 1.142176 | -6.05 | -2.10 | -2.87 | -7.68% | -6.98% | -8.03% | 2.56% |
| 2026-10-20 | 1.142868 | 1.97 | -2.32 | -2.44 | -8.46% | -6.23% | -5.88% | 2.58% |
| 2026-10-19 | 1.142643 | 3.54 | -2.75 | -2.58 | -10.02% | -6.94% | -5.53% | 2.57% |
| 2026-10-16 | 1.142239 | 6.16 | -4.46 | -2.83 | -16.27% | -9.04% | -5.30% | 2.57% |
| 2026-10-15 | 1.141536 | -20.32 | -4.65 | -3.27 | -16.97% | -11.14% | -5.04% | 2.56% |
| 2026-10-14 | 1.14386 | -7.56 | -3.64 | -1.82 | -6.65% | -6.65% | -3.09% | 2.60% |
| 2026-10-13 | 1.144725 | -1.04 | -2.57 | -1.14 | -5.04% | -4.17% | -2.33% | 2.62% |
| 2026-10-12 | 1.144844 | -9.08 | -2.42 | -0.75 | -5.15% | -2.75% | -2.29% | 2.62% |
| 2026-10-10 | 1.145885 | 0.61 | -1.12 | -1.42 | -2.86% | -4.53% | -2.87% | 2.65% |
| 2026-10-09 | 1.145815 | 4.81 | -1.21 | -1.46 | -3.43% | -4.98% | -4.03% | 2.65% |
| 2026-10-08 | 1.145264 | -13.25 | -1.89 | -1.80 | -6.05% | -6.59% | -4.60% | 2.64% |
| 2026-09-30 | 1.146784 | 1.95 | -3.08 | -0.28 | -11.23% | -1.04% | -3.87% | 2.67% |